MDPL vs. RZV ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

MDPL

Monarch Dividend Plus Index ETF

MDPL Description

MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

5,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.21

Average Daily Volume

4,710

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	RZV
30 Days	-1.44%	-1.15%
60 Days	-1.10%	-1.80%
90 Days	1.97%	2.01%
12 Months		21.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in RZV	Overlap

MDPL Overweight 30 Positions Relative to RZV

Symbol	Grade	Weight
RGLD	B	3.59%
MKTX	B	3.53%
GPK	D	3.49%
TAP	D	3.48%
KR	A	3.46%
OC	B	3.43%
CABO	C	3.43%
JNJ	D	3.42%
CMCSA	A	3.41%
STLD	A	3.39%
CAG	D	3.38%
NXST	A	3.38%
SJM	F	3.38%
WTW	A	3.38%
SSNC	D	3.36%
ALSN	A	3.35%
EQT	C	3.34%
AMCR	D	3.34%
CTSH	D	3.33%
G	C	3.33%
DG	F	3.33%
SON	F	3.31%
MCHP	F	3.29%
BC	C	3.27%
MRK	F	3.26%
FANG	F	3.13%
OVV	F	3.12%
CI	D	3.07%
CVS	F	2.84%
ELV	F	2.82%

MDPL Underweight 133 Positions Relative to RZV

Symbol	Grade	Weight
SATS	B	-2.27%
CRGY	B	-1.98%
UNFI	A	-1.95%
PHIN	C	-1.95%
GDOT	C	-1.82%
FDP	A	-1.81%
BFH	C	-1.78%
BHE	A	-1.78%
WKC	D	-1.75%
JXN	B	-1.72%
LUMN	A	-1.68%
JBLU	D	-1.6%
NVRI	F	-1.52%
GBX	A	-1.47%
EZPW	B	-1.41%
NATL	D	-1.39%
KELYA	D	-1.38%
SCSC	F	-1.36%
GNW	D	-1.36%
CWK	C	-1.31%
MD	A	-1.28%
SNEX	A	-1.25%
HZO	F	-1.16%
HTZ	F	-1.14%
ADNT	F	-1.13%
DXPE	C	-1.11%
FL	D	-1.1%
SANM	A	-1.06%
AHCO	D	-1.02%
GEO	B	-0.98%
SBH	B	-0.97%
KSS	F	-0.95%
SPTN	D	-0.94%
REZI	C	-0.87%
KALU	B	-0.85%
CHEF	D	-0.82%
MPW	D	-0.8%
PRA	B	-0.79%
CENX	B	-0.79%
ABM	B	-0.78%
VYX	F	-0.78%
AOSL	D	-0.76%
XRX	F	-0.76%
CLW	F	-0.76%
SAH	C	-0.75%
BGS	C	-0.74%
RUN	C	-0.74%
MODG	F	-0.74%
PENN	B	-0.73%
STC	D	-0.69%
PAHC	B	-0.69%
MATV	F	-0.69%
MDU	F	-0.68%
ALK	A	-0.67%
UFCS	F	-0.65%
ASIX	C	-0.65%
SLG	B	-0.64%
NWL	A	-0.64%
HOPE	D	-0.63%
SFNC	A	-0.63%
GIII	C	-0.63%
CAL	F	-0.62%
AXL	F	-0.62%
WWW	C	-0.62%
BDN	C	-0.61%
AAP	F	-0.61%
MCY	B	-0.6%
DLX	F	-0.59%
OI	F	-0.59%
SCVL	F	-0.58%
PRAA	D	-0.58%
ALGT	B	-0.57%
SXC	A	-0.57%
TGNA	B	-0.56%
PEB	F	-0.56%
VTOL	D	-0.56%
VSCO	A	-0.56%
ODP	C	-0.55%
HSII	A	-0.55%
EGBN	A	-0.54%
TILE	A	-0.54%
JBGS	C	-0.53%
DAN	F	-0.52%
HBI	A	-0.52%
DNOW	F	-0.51%
LNC	A	-0.5%
VSTO	A	-0.5%
UVV	C	-0.49%
VFC	A	-0.49%
CMA	A	-0.49%
SNDR	A	-0.48%
TTMI	A	-0.48%
NBR	C	-0.47%
DCOM	B	-0.46%
BANC	B	-0.45%
VBTX	B	-0.45%
IBTX	B	-0.45%
DXC	D	-0.43%
VIRT	A	-0.42%
HAFC	A	-0.41%
OMI	F	-0.41%
HPP	F	-0.39%
RNST	B	-0.39%
NAVI	F	-0.39%
PFS	B	-0.39%
SEM	B	-0.38%
ASTE	C	-0.38%
NTCT	C	-0.37%
HCSG	A	-0.37%
ECPG	D	-0.37%
PUMP	F	-0.36%
PSMT	C	-0.35%
HUBG	D	-0.34%
SMP	B	-0.34%
HFWA	A	-0.34%
BRKL	A	-0.34%
BKU	C	-0.33%
MLKN	F	-0.32%
WERN	A	-0.32%
WNC	F	-0.31%
PDCO	F	-0.29%
LEG	F	-0.29%
HAIN	A	-0.28%
PPBI	B	-0.28%
VSAT	F	-0.27%
CNSL	A	-0.27%
AVNS	F	-0.26%
FLGT	C	-0.24%
RC	F	-0.24%
TALO	D	-0.24%
THS	F	-0.23%
TWI	F	-0.19%
SVC	F	-0.18%